Call report 2016Q2
HERITAGE BANK, INC. — 2016Q2
The 22 measures HERITAGE BANK, INC. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 636,899,000 | USD | evidence → |
| Total loans | 441,210,000 | USD | evidence → |
| Allowance for loan losses | 4,695,000 | USD | evidence → |
| Securities available for sale | 124,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 542,194,000 | USD | evidence → |
| Interest-bearing deposits | 439,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,333,000 | USD | evidence → |
| Equity capital | 64,970,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 12,295,000 | USD | evidence → |
| Interest expense | 1,312,000 | USD | evidence → |
| Net interest income | 10,983,000 | USD | evidence → |
| Noninterest income | 1,540,000 | USD | evidence → |
| Noninterest expense | 8,310,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,954,000 | USD | evidence → |
| Income tax | 1,140,000 | USD | evidence → |
| Net income | 2,814,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,061,000 | USD | evidence → |
| Total capital | 67,756,000 | USD | evidence → |
| Risk-weighted assets | 539,166,000 | USD | evidence → |